ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASS ID: B01708

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CCASS holdings on 2023-01-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0648	SoftMedx Healthcare Limited:O	207,825	78,974	*	0.06	2017-11-21
2	3339	Lonking Holdings Limited:O	100,000	153,000		0.00	2022-11-25
3	2013	Weimob Inc.:O	50,000	310,500		0.00	2022-11-17
4	1478	Q Technology (Group) Company Limited:O	20,000	99,200		0.00	2023-01-13
5	0006	Power Assets Holdings Limited:O	30,000	1,312,500		0.00	2022-10-31
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,250		0.00	2017-08-30
7	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,218	4,022,775		0.00	2023-01-17
8	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	334,800		0.00	2022-10-28
9	0011	HANG SENG BANK, LIMITED:O	10,500	1,336,650		0.00	2022-11-16
10	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,000	1,352,500		0.00	2022-12-20
11	0002	CLP HOLDINGS LIMITED:O	10,500	601,125		0.00	2022-11-09
12	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	1,197		0.00	2022-03-07
13	0193	CAPITAL ESTATE LIMITED:O	515	100		0.00	2022-12-09
14	1094	Cherish Sunshine International Limited:O	800	536		0.00	2022-11-17
15	0232	Continental Aerospace Technologies Holding Limited (BM):O	20,000	2,020		0.00	2022-10-28
16	0436	New Universe Environmental Group Limited:O	5,000	750		0.00	2010-03-10
17	1314	Tsui Wah Holdings Limited:O	2,000	590		0.00	2022-10-31
18	0880	SJM Holdings Limited:O	10,000	46,800		0.00	2022-03-17
19	0207	Joy City Property Limited:O	20,000	6,600		0.00	2022-09-28
20	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,000	174,110		0.00	2022-11-21
21	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,000	10,200		0.00	2022-11-01
22	0500	Frontier Services Group Limited:O	1,420	483		0.00	2022-11-10
23	8006	Sino Splendid Holdings Limited:O	75	12		0.00	2022-11-18
24	0941	China Mobile Limited (HK):O	10,000	549,000		0.00	2022-10-31
25	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	105,900		0.00	2023-01-04
26	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,560		0.00	2022-10-28
27	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	107		0.00	2022-10-26
28	0419	Hony Media Group:O	5,000	700		0.00	2022-11-10
29	0295	KONG SUN HOLDINGS LIMITED:O	5,000	265		0.00	2015-04-17
30	0764	Eternity Investment Limited:O	1,132	170		0.00	2022-11-10
31	0823	Link Real Estate Investment Trust:Unit	500	31,400		0.00	2023-01-17
32	0524	Great Wall Terroir Holdings Limited:O	400	16		0.00	2022-11-28
33	0276	Mongolia Energy Corporation Limited:O	38	36		0.00	2022-12-09
34	0499	Qingdao Holdings International Limited:O	200	32		0.00	2022-11-09
35	8063	Global Mastermind Holdings Limited:O	100	7		0.00	2022-12-20
36	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	41	19		0.00	2022-11-28
37	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,500	225		0.00	2022-10-21
38	1097	i-CABLE Communications Limited:O	978	38		0.00	2023-01-04
39	3988	BANK OF CHINA LIMITED:H	10,000	29,700		0.00	2022-12-09
40	0008	PCCW LIMITED:O	800	2,968		0.00	2023-01-06
41	0456	New City Development Group Limited:O	7	11		0.00	2022-04-11
42	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86	33		0.00	2023-01-04
43	0211	STYLAND HOLDINGS LIMITED:O	29	2		0.00	2022-10-19
44	0479	CIL HOLDINGS LIMITED:O	200	2	*	0.00	2022-10-26
45	0988	Silk Road Logistics Holdings Limited:O	22	4	*	0.00	2023-01-12
46	8007	Global Strategic Group Limited:O	13	3		0.00	2022-11-08
47	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7	1		0.00	2021-07-28
48	6823	HKT Limited (KY):O	165	1,622		0.00	2023-01-04
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	27	7		0.00	2023-01-17
50	0245	China Vered Financial Holding Corporation Limited:O	600	34	*	0.00	2022-11-10
51	0269	China Resources and Transportation Group Limited:O	150	2		0.00	2022-09-21
52	0372	PT International Development Corporation Limited:O	24	4		0.00	2022-10-10
53	0286	Aidigong Maternal & Child Health Limited (BM):O	50	24		0.00	2022-11-18
54	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-18
55	0547	Digital Domain Holdings Limited:O	40	13		0.00	2021-10-12
56	0076	Elate Holdings Limited:O	3	1		0.00	2022-12-19
57	0273	MASON GROUP HOLDINGS LIMITED:O	297	8		0.00	2022-10-11
58	1051	G-Resources Group Limited:O	2	4		0.00	2022-11-10
59	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	40	32		0.00	2022-12-02
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	0		0.00	2022-10-21
61	0689	EPI (Holdings) Limited:O	15	1		0.00	2022-11-15
62	1182	Success Dragon International Holdings Limited:O	1	0		0.00	2021-06-10
63	0577	South Shore Holdings Limited:O	2	0	*	0.00	2022-10-27
64	0059	Skyfame Realty (Holdings) Limited:O	9	1		0.00	2022-10-12
65	0005	HSBC HOLDINGS PLC:O	15	850		0.00	2022-12-20
66	0279	Arta TechFin Corporation Limited:O	3	0		0.00	2022-10-21

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